Performance of AMRK Amark Preci | 18.1% in 12m
Compare AMRK with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare Amark Preci with its related Sector/Index XLF
Performance Duell AMRK vs XLF
| TimeFrame | AMRK | XLF |
|---|---|---|
| 1 Day | 4.10% | -0.15% |
| 1 Week | 7.82% | -0.12% |
| 1 Month | 31.4% | -3.09% |
| 3 Months | 42.9% | 5.74% |
| 6 Months | 46.4% | 30.92% |
| 12 Months | 18.1% | 25.26% |
| YTD | 38.0% | 8.51% |
| Rel. Perf. 1m | 3.17 | |
| Rel. Perf. 3m | 2.05 | |
| Rel. Perf. 6m | 0.87 | |
| Rel. Perf. 12m | -0.92 |
Is Amark Preci a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Amark Preci is currently (April 2024)
neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 20.06 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of AMRK as of April 2024 is 47.54. This means that AMRK is currently undervalued and has a potential upside of +18.49% (Margin of Safety).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of AMRK as of April 2024 is 47.54. This means that AMRK is currently undervalued and has a potential upside of +18.49% (Margin of Safety).
Is AMRK a buy, sell or hold?
- Strong Buy: 3
- Buy: 1
- Hold: 0
- Sell: 0
- Strong Sell: 0
Values above 0%: AMRK is performing better - Values below 0%: AMRK is underperforming
Compare AMRK with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 6.11% | 34.20% | 21.75% | -5.91% |
| US NASDAQ 100 | QQQ | 4.91% | 34.30% | 21.10% | -16.45% |
| US Dow Jones Industrial 30 | DIA | 7.84% | 35.20% | 27.37% | 3.79% |
| German DAX 40 | DBXD | 6.18% | 33.26% | 22.99% | 4.67% |
| UK FTSE 100 | ISFU | 5.33% | 30.34% | 30.09% | 11.61% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 6.37% | 29.50% | 44.50% | 31.94% |
| Hongkong Hang Seng | HSI | 1.22% | 28.60% | 48.93% | 38.14% |
| Japan Nikkei 225 | EXX7 | 8.13% | 39.58% | 29.46% | 0.49% |
| India NIFTY 50 | INDA | 6.99% | 29.95% | 24.61% | -9.42% |
| Brasil Bovespa | EWZ | 6.11% | 34.08% | 37.28% | -0.32% |
AMRK Amark Preci vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 7.15% | 33.27% | 18.77% | -16.93% |
| Consumer Discretionary | XLY | 4.65% | 35.71% | 28.34% | -1.84% |
| Consumer Staples | XLP | 7.23% | 32.38% | 31.16% | 17.59% |
| Energy | XLE | 7.66% | 29.96% | 31.26% | 1.71% |
| Financial | XLF | 7.94% | 34.46% | 15.48% | -7.20% |
| Health Care | XLV | 7.48% | 36.63% | 31.82% | 11.52% |
| Industrial | XLI | 6.77% | 33.99% | 18.12% | -6.66% |
| Materials | XLB | 7.29% | 35.00% | 25.69% | 4.64% |
| Real Estate | XLRE | 7.02% | 39.14% | 31.72% | 18.03% |
| Technology | XLK | 4.95% | 35.42% | 21.90% | -15.50% |
| Utilities | XLU | 7.58% | 30.55% | 31.70% | 18.80% |
| Aerospace & Defense | XAR | 5.38% | 34.50% | 24.72% | -1.51% |
| Biotech | XBI | 8.13% | 43.38% | 16.17% | 13.94% |
| Homebuilder | XHB | 5.06% | 38.42% | -2.77% | -29.41% |
| Retail | XRT | 5.37% | 38.67% | 19.13% | -2.86% |
Does Amark Preci outperform its market, is AMRK a Sector Leader?
No, over the last 12 months Amark Preci (AMRK) made 18.06%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 25.26%.
Over the last 3 months AMRK made 42.92%, while XLF made 5.74%.
No, over the last 12 months Amark Preci (AMRK) made 18.06%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 25.26%.
Over the last 3 months AMRK made 42.92%, while XLF made 5.74%.
| Period | AMRK | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | 31.37% | -3.09% | -2.83% |
| 3 Months | 42.92% | 5.74% | 3.78% |
| 12 Months | 18.06% | 25.26% | 23.97% |